Maximus Stock Price on November 25, 2024
| MMS Stock | USD 72.94 2.87 4.10% |
Below is the normalized historical share price chart for Maximus extending back to June 13, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Maximus stands at 72.94, as last reported on the 20th of December, with the highest price reaching 73.52 and the lowest price hitting 71.69 during the day.
If you're considering investing in Maximus Stock, it is important to understand the factors that can impact its price. Maximus has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Maximus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maximus' Standard Deviation of 1.72, mean deviation of 1.14, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide.
At this time, Maximus' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.3 B in 2024, whereas Other Stockholder Equity is likely to drop (26.1 M) in 2024. . Price To Sales Ratio is likely to gain to 1.65 in 2024. Price Earnings Ratio is likely to gain to 29.43 in 2024. Maximus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 1997 | 200 Day MA 85.2948 | 50 Day MA 81.3674 | Beta 0.768 |
Maximus |
Sharpe Ratio = -0.1759
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| Negative Returns | MMS |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maximus is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maximus by adding Maximus to a well-diversified portfolio.
Price Book 2.2758 | Enterprise Value Ebitda 8.6052 | Price Sales 0.8231 | Shares Float 59.5 M | Wall Street Target Price 114 |
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Maximus Valuation on November 25, 2024
It is possible to determine the worth of Maximus on a given historical date. On November 25, 2024 Maximus was worth 73.39 at the beginning of the trading date compared to the closed value of 73.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maximus stock. Still, in general, we apply an absolute valuation method to find Maximus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maximus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maximus' related companies.
| Open | High | Low | Close | Volume | |
| 75.41 | 75.90 | 71.90 | 73.09 | 2,163,632 | |
11/25/2024 | 73.39 | 74.48 | 72.76 | 73.46 | 2,023,790 |
| 73.21 | 75.00 | 72.61 | 72.90 | 1,017,165 |
| Backtest Maximus | | | Maximus History | | | Maximus Valuation | Previous | Next |
Maximus Trading Date Momentum on November 25, 2024
| On November 26 2024 Maximus was traded for 72.90 at the closing time. Highest Maximus's price during the trading hours was 75.00 and the lowest price during the day was 72.61 . The net volume was 1 M. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.76% . The trading delta at closing time to current price is 1.51% . |
Maximus Fundamentals Correlations and Trends
By evaluating Maximus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maximus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maximus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maximus Stock history
Maximus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Maximus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maximus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Maximus stock prices may prove useful in developing a viable investing in Maximus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.5 M | 58.2 M | |
| Net Income Applicable To Common Shares | 186.1 M | 127.9 M |
Maximus Quarterly Net Working Capital |
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Maximus Stock Technical Analysis
Maximus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Maximus Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Maximus cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Maximus December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Maximus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maximus shares will generate the highest return on investment. By undertsting and applying Maximus stock market strength indicators, traders can identify Maximus entry and exit signals to maximize returns
Maximus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maximus' price direction in advance. Along with the technical and fundamental analysis of Maximus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maximus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (2.35) |
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Additional Tools for Maximus Stock Analysis
When running Maximus' price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.